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Ocular Therapeutix
OCUL

Overview Fund Activity

68 hedge funds and large institutions have $147M invested in Ocular Therapeutix in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
27
Reduced
12
Closed
7
Calls
$1.33M
Puts
$364K
Net Calls
+$961K
Net Calls Change
+$291K

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.18M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$509K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.2M
5
State Street
5
State Street
Massachusetts
$2.92M

Top Sellers

1
SHI
1
SV Health Investors
Massachusetts
$8.41M
2
ACM
2
Atika Capital Management
New York
$0
3
DAM
3
Deltec Asset Management
New York
$3.6M
4
Millennium Management
4
Millennium Management
New York
$0
5
ECM
5
Endurant Capital Management
California
$964K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M 3,239,448 – –
SR
2
Summer Road
Florida
$20.4M 3,027,488 – –
Jennison Associates
3
Jennison Associates
New York
$15.7M 2,319,255 +26,503 +1%
VVM
4
Versant Venture Management
California
$15M 2,215,384 – –
BlackRock
5
BlackRock
New York
$13.3M 1,965,882 +269,270 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.2M 1,513,007 +63,142 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.01M 1,335,198 -9,343 -0.7%
SHI
8
SV Health Investors
Massachusetts
$8.41M 1,245,270 -359,937 -22%
OM
9
Opaleye Management
Massachusetts
$7.5M 1,111,000 – –
DAM
10
Deltec Asset Management
New York
$3.6M 532,986 -53,253 -9%
State Street
11
State Street
Massachusetts
$2.92M 432,980 +59,057 +16%
Northern Trust
12
Northern Trust
Illinois
$2.45M 362,627 +38,101 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.95M 289,194 +54,649 +23%
Morgan Stanley
14
Morgan Stanley
New York
$1.88M 277,796 +5,641 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.18M 174,023 +174,023 New
ECM
16
Endurant Capital Management
California
$964K 142,775 -35,686 -20%
NA
17
Nottingham Advisors
New York
$957K 146,946 – –
BCM
18
Bridgeway Capital Management
Texas
$697K 103,300 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$636K 94,294 +11,276 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$578K 85,573 +3,699 +5%
HP
21
Hikari Power
Japan
$540K 80,011 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$509K 75,512 +69,707 +1,201%
Charles Schwab
23
Charles Schwab
California
$490K 72,559 +18,989 +35%
Deutsche Bank
24
Deutsche Bank
Germany
$422K 62,492 +24,764 +66%
TCIM
25
TIAA CREF Investment Management
New York
$418K 61,943 -9,144 -13%
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